Vanguard Small-Cap ETF (VB), issued by Vanguard, reported 1,314 long positions and $164.6B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 4.73% of net assets.
Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$164.6B
As of Mar 2026
Positions
1,314
Long positions in the filing
Top 10 weight
4.73%
Top 25: 9.66%
Effective holdings
638
Broadly diversified
Cash
0.00%
Share of net assets
Securities on loan
1.0695%
94 positions on loan
Sector exposure
12 sectors · Mar 2026
Industrials19.38%
Technology14.71%
Financials12.33%
Consumer Discretionary9.99%
Health Care9.82%
Real Estate7.33%
Materials7.09%
Unclassified6.81%
Utilities4.14%
Energy3.56%
Consumer Staples2.96%
Communication Services1.88%
Ten largest holdings
Top 10 of 1,318 positions · Mar 2026
Ten largest holdings reported by VB as of 31 Mar 2026
#
Security
CUSIP
Value
% of net assets
1
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
N/A
$1.8B
1.11%
2
EMCOR GROUP INC
29084Q100
$758.1M
0.46%
3
NRG ENERGY INC
629377508
$715.6M
0.43%
4
ATMOS ENERGY CORP
049560105
$704.7M
0.43%
5
TAPESTRY INC
876030107
$658.8M
0.40%
6
TECHNIPFMC PLC
G87110105
$637.7M
0.39%
7
CIENA CORP
171779309
$633.2M
0.38%
8
CASEY'S GENERAL STORES INC
147528103
$622.1M
0.38%
9
JABIL INC
466313103
$614.4M
0.37%
10
NATERA INC
632307104
$610.9M
0.37%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VB are in the ETF X-Ray dashboard.